A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 440,14

24.3.

 2,50

 34,22

 142,74  

 175,87  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 540,82

24.3.

 2,52

 34,33

 142,56  

 175,86  

A1XB5Z

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED

USD

 417,22

24.3.

 2,37

 33,48

 138,60  

 168,18  

A113NL

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED

GBP

 364,17

24.3.

 2,53

 33,80

 138,94  

 166,63  

A2AC51

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED

GBP

 244,64

24.3.

 2,57

 34,03

 137,55  

 157,10  

A1XFCT

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED

GBP

 373,33

24.3.

 2,53

 33,78

 136,34  

 157,06  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 323,06

24.3.

 2,14

 31,72

 130,43  

 152,29  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 274,57

24.3.

 2,10

 31,53

 129,26  

 150,47  

A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 580,19

24.3.

 2,10

 31,53

 129,30  

 150,14  

A1JVXJ

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED

EUR

 362,79

24.3.

 1,97

 30,80

 125,51  

 143,54  

A2PAAQ

GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING

JPY

 3,099,90

24.3.

 7,81

 9,69

 89,05  

 140,18  

A142WE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY

JPY

 32,655,63

24.3.

 1,96

 30,31

 115,12  

 138,52  

A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 58,877,71

24.3.

 1,92

 30,11

 114,15  

 136,74  

A1CSKR

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY

JPY

 57,117,15

24.3.

 1,79

 29,40

 110,65  

 130,33  

A2JBTB

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY

JPY

 22,864,23

24.3.

 1,96

 30,31

 112,33  

 127,94  

A1W55R

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 43,67

16.3.

 1,02

 18,49

 68,46  

 110,40  

A2PZCV

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY

JPY

 23,557,78

24.3.

 6,69

 33,24

 96,20  

 109,38  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 55,729,00

24.3.

 -13,77

 -7,10

 65,87  

 103,64  

A2QLVL

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 15,66

16.3.

 0,84

 16,56

 58,22  

 103,52  

A2QLVJ

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 18,13

16.3.

 1,98

 13,59

 60,67  

 101,90